Treasury Section Head

Role Purpose

The Senior Treasury / Treasury Section Head will be

responsible for managing Naqla’s liquidity, funding, banking relationships, and

cash flow planning to ensure financial stability and support business growth.

The role requires proactive risk management, optimization of working capital,

and implementation of treasury policies that align with the company’s strategy.

Key Responsibilities

Cash & Liquidity Management

• Oversee

  daily cash flow, ensuring adequate liquidity for operations.

• Develop

  and implement short-term and long-term cash flow forecasts.

• Monitor

  working capital and recommend strategies to optimize it.

Banking & Funding

• Manage

  relationships with banks and financial institutions.

• Negotiate

  credit facilities, loans, and banking terms.

• Ensure

  compliance with covenants and funding agreements.

Treasury Operations & Controls

• Supervise

  payments, collections, and treasury transactions.

• Implement

  and monitor treasury policies, procedures, and internal controls.

• Manage

  treasury systems and automation initiatives.

Risk Management

• Identify,

  monitor, and mitigate financial risks, including FX and interest rate

  exposure.

• Ensure

  compliance with regulations and company policies.

Reporting & Insights

• Provide

  treasury reports to management and board, including liquidity status, cash

  forecasts, and funding needs.

• Support

  decision-making with financial insights related to capital allocation and

  financing.

Requirements

Qualifications & Experience

• Bachelor’s

  degree in Finance, Accounting (MBA, or CTP is a plus).

• 7-10

  years of treasury/finance experience, with at least 3 years in a

  leadership role.

• Strong

  knowledge of cash management, banking products, and funding strategies.

• Excellent

  relationship-building and negotiation skills with banks and financial

  partners.

• Strong

  analytical, organizational, and leadership skills.

• Experience

  in high-growth industries (logistics, technology, FMCG) is preferred.

Key Competencies at Naqla

• Lead

  Change: Build modern treasury practices in a fast-growing environment.

• Think

  Critically: Anticipate liquidity challenges and propose smart

  solutions.

• Communicate

  Clearly: Present financial risks and solutions to non-financial

  stakeholders.

• Create

  Accountability: Ensure compliance and accuracy in treasury operations.